ProShare Advisors’s REALD INC COM STK RLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-15,972
| Closed | -$150K | – | 2273 |
|
|
2014
Q3 | $150K | Sell |
15,972
-3,623
| -18% | -$34K | ﹤0.01% | 2074 |
|
|
2014
Q2 | $250K | Sell |
19,595
-21,368
| -52% | -$273K | ﹤0.01% | 2035 |
|
|
2014
Q1 | $458K | Buy |
+40,963
| New | +$458K | 0.01% | 1938 |
|
|
2013
Q4 | – | Sell |
-25,582
| Closed | -$179K | – | 2291 |
|
|
2013
Q3 | $179K | Sell |
25,582
-1,355
| -5% | -$9.48K | ﹤0.01% | 2241 |
|
|
2013
Q2 | $374K | Buy |
+26,937
| New | +$374K | 0.01% | 1544 |
|